| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 381.00 | 9 381.00 | | 9 381.00 |
AJ Other Intangible Assets | 42 450.00 | | 42 450.00 | 42 450.00 |
AP Buildings | 605 661.00 | 605 661.00 | | 605 661.00 |
AR Technical installations, industrial equipment and tools | 22 967.00 | 9 799.00 | 13 168.00 | 22 967.00 |
AT Other tangible assets | 76 081.00 | 51 409.00 | 24 671.00 | 76 081.00 |
BJ TOTAL (I) | 756 541.00 | 676 251.00 | 80 289.00 | 756 541.00 |
BX Customers and related accounts | 355 089.00 | 600.00 | 354 489.00 | 355 089.00 |
BZ Other receivables | 725 069.00 | | 725 069.00 | 725 069.00 |
CH Prepaid expenses | 2 017.00 | | 2 017.00 | 2 017.00 |
CJ TOTAL (II) | 1 082 176.00 | 600.00 | 1 081 576.00 | 1 082 176.00 |
CO Grand total (0 to V) | 1 838 717.00 | 676 851.00 | 1 161 866.00 | 1 838 717.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | 317 587.00 | 262 603.00 | | 317 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 303.00 | 176 984.00 | | 113 303.00 |
DL TOTAL (I) | 598 641.00 | 607 337.00 | | 598 641.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 764.00 | 13 695.00 | | 12 764.00 |
DX Trade payables and related accounts | 256 821.00 | 173 661.00 | | 256 821.00 |
DY Tax and social security liabilities | 281 003.00 | 327 015.00 | | 281 003.00 |
EA Other liabilities | 2 635.00 | 2 363.00 | | 2 635.00 |
EC TOTAL (IV) | 553 224.00 | 516 735.00 | | 553 224.00 |
EE Grand total (I to V) | 1 161 866.00 | 1 134 073.00 | | 1 161 866.00 |
EG Accrued income and payables due within one year | 553 224.00 | 516 735.00 | | 553 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 982 406.00 | 1 520.00 | 2 983 926.00 | 2 982 406.00 |
FJ Net sales | 2 982 406.00 | 1 520.00 | 2 983 926.00 | 2 982 406.00 |
FO Operating subsidies | | | 9 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 763.00 | |
FQ Other income | | | 2 364.00 | |
FR Total operating income (I) | | | 3 088 632.00 | |
FW Other purchases and external expenses | | | 1 905 235.00 | |
FX Taxes, duties, and similar payments | | | 94 216.00 | |
FY Salaries and Wages | | | 724 560.00 | |
FZ Social Security Contributions | | | 212 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 266.00 | |
GE Other Expenses | | | 2 419.00 | |
GF Total Operating Expenses (II) | | | 2 949 124.00 | |
GG - OPERATING RESULT (I - II) | | | 139 508.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 943.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 763.00 | | | 92 763.00 |
HA Exceptional income from management transactions | | 46 855.00 | | |
HB Exceptional income from capital transactions | 1 666.00 | 1 000.00 | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | 47 855.00 | | 1 666.00 |
HE Exceptional expenses on management operations | 225.00 | 3 638.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 242.00 | 3 638.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 424.00 | 44 217.00 | | 1 424.00 |
HK Income tax | 27 063.00 | 65 138.00 | | 27 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 090 298.00 | 2 897 576.00 | | 3 090 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 976 994.00 | 2 720 591.00 | | 2 976 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 303.00 | 176 984.00 | | 113 303.00 |
HP References: Equipment leasing | 115 057.00 | 196 400.00 | | 115 057.00 |
HQ References: Real Estate Leasing | 199 268.00 | 17 904.00 | | 199 268.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 688 338.00 | | 74 404.00 | 688 338.00 |
I4 DECREASES Grand Total | | 6 202.00 | 756 541.00 | |
IO DECREASES Total including other intangible assets | | | 51 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 202.00 | 704 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 381.00 | | 42 450.00 | 9 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 957.00 | | 31 954.00 | 678 957.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 672 169.00 | 10 266.00 | 6 185.00 | 672 169.00 |
PE DEPRECIATION Total including other intangible assets | 9 381.00 | | | 9 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 788.00 | 10 266.00 | 6 185.00 | 662 788.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 600.00 | | | 600.00 |
7B Total provisions for depreciation | 600.00 | | | 600.00 |
7C Grand total | 10 600.00 | | | 10 600.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 256 821.00 | 256 821.00 | | 256 821.00 |
8C Staff and Related Accounts | 72 354.00 | 72 354.00 | | 72 354.00 |
8D Social Security and Other Social Organizations | 99 050.00 | 99 050.00 | | 99 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 635.00 | 2 635.00 | | 2 635.00 |
UX Other trade receivables | 355 089.00 | 355 089.00 | | 355 089.00 |
UY Staff and related accounts | 295.00 | 295.00 | | 295.00 |
VB VAT | 21 378.00 | 21 378.00 | | 21 378.00 |
VC Group and associates | 537 769.00 | 537 769.00 | | 537 769.00 |
VG Loans with a maturity of up to one year at origin | 12 764.00 | 12 764.00 | | 12 764.00 |
VM Income taxes | 74 506.00 | 74 506.00 | | 74 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 120.00 | 91 120.00 | | 91 120.00 |
VS Prepaid expenses | 2 017.00 | 2 017.00 | | 2 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 176.00 | 1 082 176.00 | | 1 082 176.00 |
VW VAT | 109 548.00 | 109 548.00 | | 109 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 224.00 | 553 224.00 | | 553 224.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 46 231.00 | 42 823.00 | | 46 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 103.00 | 2 414.00 | | 1 103.00 |
ST Other accounts | 1 489 563.00 | 1 163 655.00 | | 1 489 563.00 |
XQ Rental, rental and co-ownership charges | 295 921.00 | 381 217.00 | | 295 921.00 |
YT Subcontracting | 571.00 | 9 510.00 | | 571.00 |
YU External personnel | 118 075.00 | 99 615.00 | | 118 075.00 |
YW Business tax | 47 985.00 | 29 066.00 | | 47 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 216.00 | 71 890.00 | | 94 216.00 |
YY Amount of VAT collected | 376 758.00 | | | 376 758.00 |
YZ Total deductible VAT on goods and services | 658 467.00 | | | 658 467.00 |
ZE Dividends | 122 000.00 | | | 122 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 905 235.00 | 1 656 411.00 | | 1 905 235.00 |
